博时亚洲票息收益债券A人民币(050030)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,260,741,325.99 |
1,272,501,295.79 |
98,773,401.37 |
87,013,431.57 |
| 2024-09-29 |
1,199,512,437.74 |
1,260,741,325.99 |
117,141,809.62 |
55,912,921.37 |
| 2024-06-29 |
1,173,865,639.73 |
1,199,512,437.74 |
97,349,931.63 |
71,703,133.62 |
| 2024-03-30 |
898,904,422.60 |
1,173,865,639.73 |
427,783,663.99 |
152,822,446.86 |
| 2023-12-30 |
931,841,304.73 |
898,904,422.60 |
7,358,974.93 |
40,295,857.06 |
| 2023-09-29 |
1,000,975,600.40 |
931,841,304.73 |
3,813,400.32 |
72,947,695.99 |
| 2023-06-29 |
1,084,025,827.60 |
1,000,975,600.40 |
4,101,388.90 |
87,151,616.10 |
| 2023-03-30 |
1,127,478,806.15 |
1,084,025,827.60 |
14,016,679.38 |
57,469,657.93 |
| 2022-12-30 |
1,258,391,336.16 |
1,127,478,806.15 |
14,359,290.42 |
145,271,820.43 |
| 2022-09-29 |
1,398,860,792.78 |
1,258,391,336.16 |
7,383,762.79 |
147,853,219.41 |
| 2022-06-29 |
1,466,798,261.88 |
1,398,860,792.78 |
4,083,021.40 |
72,020,490.50 |
| 2022-03-30 |
1,621,643,417.78 |
1,466,798,261.88 |
181,340,674.63 |
336,185,830.53 |
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